| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.42% | $161,465,352 | 2,399,188 | -334,656 | -12% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.92% | $200,500,119 | 2,733,844 | -663,853 | -20% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.31% | $176,748,198 | 3,397,697 | -276,605 | -7.5% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.69% | $234,457,211 | 3,674,302 | -494,151 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.11% | $199,293,738 | 4,168,453 | +105,086 | +2.6% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.03% | $232,587,127 | 4,063,367 | +23,455 | +0.58% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.09% | $211,529,792 | 4,039,912 | -77,315 | -1.9% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.35% | $167,488,794 | 4,117,227 | +407,628 | +11% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.53% | $142,948,381 | 3,709,599 | -614,633 | -14% | $38.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0% | $165,185,662 | 4,324,232 | +720 | +0.02% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.02% | $155,949,078 | 4,323,512 | +28,328 | +0.66% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.25% | $164,033,077 | 4,295,184 | +311,370 | +7.8% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.56% | $226,679,017 | 3,983,814 | -435,114 | -9.8% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.31% | $174,724,000 | 4,418,928 | +308,754 | +7.5% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.08% | $180,848,000 | 4,110,174 | +67,268 | +1.7% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.02% | $161,231,000 | 4,042,906 | -21,873 | -0.54% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.62% | $163,445,000 | 4,064,779 | +637,303 | +19% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.27% | $139,430,000 | 3,427,476 | +251,072 | +7.9% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.32% | $144,241,000 | 3,176,404 | +255,544 | +8.7% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.45% | $121,771,000 | 2,920,860 | -379,141 | -11% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.11% | $140,943,000 | 3,300,001 | -79,926 | -2.4% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.02% | $88,824,000 | 3,379,927 | -21,543 | -0.63% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.01% | $91,193,000 | 3,401,470 | +8,413 | +0.25% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.11% | $61,041,000 | 3,393,057 | -102,835 | -2.9% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.54% | $61,982,000 | 3,495,892 | +774,034 | +28% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0% | $42,216,000 | 2,721,858 | -7,147 | -0.26% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.08% | $46,884,000 | 2,729,005 | -97,596 | -3.5% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $45,508,000 | 2,826,601 | -7,158 | -0.25% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.35% | $41,458,000 | 2,833,759 | +446,409 | +19% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $43,378,000 | 2,387,350 | +11,474 | +0.48% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $40,081,000 | 2,375,876 | +23,351 | +0.99% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $46,086,000 | 2,352,525 | -13,955 | -0.59% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.1% | $47,945,000 | 2,366,480 | -100,204 | -4.1% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $42,846,000 | 2,466,684 | -61,778 | -2.4% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.14% | $32,415,000 | 2,528,462 | +210,029 | +9.1% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.12% | $30,047,000 | 2,318,433 | +173,884 | +8.1% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $21,188,000 | 2,144,549 | -87,565 | -3.9% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $26,964,000 | 2,232,114 | -35,673 | -1.6% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.33% | $19,571,000 | 2,267,787 | +587,618 | +35% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $15,911,000 | 1,680,169 | +1,680,169 | NEW | $9.47 | Q1 2016 |